Aegon Absolute Return Bond Fund C EUR/ IE00B6TYL671 /
| NAV3/24/2023 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1842EUR | +0.05% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.16 | -0.02 | -0.09 | 0.28 | -0.05 | 0.22 | - |
| 2014 | 0.35 | 0.30 | -0.08 | 0.25 | 0.14 | 0.16 | 0.12 | 0.26 | 0.14 | -0.10 | 0.05 | 0.23 | +1.81% |
| 2015 | -0.07 | 0.38 | -0.04 | -0.19 | -0.11 | -0.04 | -0.07 | -0.06 | -0.29 | 0.17 | 0.24 | 0.07 | 0.00% |
| 2016 | -0.38 | -0.31 | 0.50 | 0.41 | 0.06 | -0.09 | 0.11 | 0.21 | 0.12 | -0.02 | 0.02 | -0.07 | +0.56% |
| 2017 | 0.28 | -0.03 | -0.27 | 0.07 | 0.17 | -0.15 | 0.31 | -0.10 | -0.14 | -0.17 | 0.03 | -0.03 | -0.04% |
| 2018 | - | - | -0.18 | 0.23 | -0.28 | -0.16 | 0.19 | -0.20 | -0.07 | -0.18 | -0.40 | -0.25 | -1.31% |
| 2019 | -0.27 | -0.09 | 0.07 | 0.21 | 0.01 | 0.15 | 0.19 | -0.26 | 0.02 | -0.05 | 0.10 | 0.14 | +0.23% |
| 2020 | 0.44 | -0.11 | -3.42 | 1.22 | 0.79 | 0.80 | 0.61 | 0.59 | 0.19 | 0.13 | 0.75 | 0.10 | +2.03% |
| 2021 | 0.24 | 0.20 | 0.08 | 0.19 | -0.04 | 0.00 | -0.15 | 0.06 | -0.03 | -0.39 | -0.12 | -0.21 | -0.19% |
| 2022 | -0.17 | -0.44 | 0.03 | -0.10 | -0.02 | -1.61 | 0.74 | -0.43 | -1.28 | 0.19 | 0.62 | 0.21 | -2.26% |
| 2023 | 1.31 | -0.27 | -0.58 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.30% | 1.97% | 1.51% | 1.80% |
| Sharpe ratio | -0.39 | -0.68 | -2.16 | -1.15 | -1.78 |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.31% |
| Worst month | -0.58% | -1.28% | -1.61% | -3.42% | -3.42% |
| Maximum loss | -1.74% | -1.74% | -3.17% | -4.53% | -4.85% |
| Outperformance | +0.15% | - | -2.17% | -3.85% | -9.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6460 | +0.57% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.5872 | +0.57% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7155 | +1.06% | - | |
| Aegon Absolute Return Bond Fund ... | paying dividend | 9.7323 | -1.26% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 10.1842 | -1.25% | +3.83% | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 9.8472 | -1.72% | +2.31% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | -1.25% | ||
| 3 Years | +3.83% | ||
| 5 Years | -1.01% | ||
| Since start | +1.84% | ||
| Year | |||
| 2022 | -2.26% | ||
| 2021 | -0.19% | ||
| 2020 | +2.03% | ||
| 2019 | +0.23% | ||
| 2018 | -1.31% | ||
| 2017 | -0.04% | ||
| 2016 | +0.56% | ||
| 2015 | 0.00% | ||
| 2014 | +1.81% | ||